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American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$27.2B
$250K 0.02%
+3,994
New +$276K
BPOP icon
327
Popular Inc
BPOP
$11.2B
$249K 0.02%
3,454
-69
-2% -$5.37K
FMC icon
328
FMC
FMC
$1.34B
$249K 0.02%
2,358
-42
-2% -$4.53K
HAE icon
329
Haemonetics
HAE
$3.89B
$249K 0.02%
3,368
-260
-7% -$18.7K
DVN icon
330
Devon Energy
DVN
$52.1B
$247K 0.02%
4,104
-1,722
-30% -$107K
RGEN icon
331
Repligen
RGEN
$7.96B
$243K 0.02%
+1,100
New +$232K
CMA
332
DELISTED
Comerica
CMA
$242K 0.02%
3,407
+250
+8% +$19.7K
MGY icon
333
Magnolia Oil & Gas
MGY
$6.09B
$242K 0.02%
12,217
+2,593
+27% +$57.4K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$241K 0.02%
+3,390
New +$265K
ULTA icon
335
Ulta Beauty
ULTA
$22B
$239K 0.02%
595
-20
-3% -$8.05K
SGFY
336
DELISTED
Signify Health, Inc.
SGFY
$239K 0.02%
+8,189
New +$189K
BECN
337
DELISTED
Beacon Roofing Supply, Inc.
BECN
$238K 0.02%
4,349
-76
-2% -$4.31K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$237K 0.02%
5,144
-3,142
-38% -$148K
SPEM icon
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$237K 0.02%
7,622
+3
+0% +$102
U icon
340
Unity
U
$13.8B
$236K 0.02%
7,400
+400
+6% +$16.5K
VIOO icon
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$236K 0.02%
+2,518
New +$225K
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$236K 0.02%
3,308
+83
+3% +$6.9K
CRS icon
343
Carpenter Technology
CRS
$25.8B
$234K 0.02%
7,525
-1,796
-19% -$59.4K
BKU icon
344
Bankunited
BKU
$3.37B
$233K 0.02%
6,811
+5
+0.1% +$187
KKR icon
345
KKR & Co
KKR
$91.1B
$233K 0.02%
5,409
-8,444
-61% -$427K
SUM
346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$232K 0.02%
9,860
-174
-2% -$4.67K
DFS
347
DELISTED
Discover Financial Services
DFS
$230K 0.02%
2,531
-105
-4% -$10.6K
PCY icon
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$230K 0.02%
13,589
+2,087
+18% +$39K
RF icon
349
Regions Financial
RF
$26.4B
$230K 0.02%
11,492
-3,373
-23% -$71.2K
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$11.6B
$229K 0.02%
2,758
-60
-2% -$5.34K
12 13
14
15 16

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American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, American Trust held 485 positions worth $1.19B, down 5% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Trust's Q3 2022 filing shows 45 new, 134 increased, 229 reduced and 70 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • American Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M.
  • American Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $55.5M increase.
  • American Trust's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.9M.
  • American Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $9.11M.
  • American Trust's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2022.
  • American Trust opened 45 new positions and closed 70 in Q3 2022.
  • American Trust's portfolio value fell 5% quarter-over-quarter to $1.19B.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.